Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 1.606247e-01 0.192881 0.228353 0.270047 0.317495 0.369592 0.430896
2025-10-05 1.084724e-01 0.150716 0.202367 0.269148 0.352113 0.450682 0.575433
2025-10-12 7.982783e-02 0.127571 0.191984 0.282566 0.403727 0.557132 0.762610
2025-10-19 5.660783e-02 0.104386 0.175446 0.283630 0.438344 0.645437 0.936490
2025-10-26 3.957673e-02 0.084564 0.158289 0.279319 0.463316 0.722042 1.101067
2025-11-02 2.537128e-02 0.064065 0.134563 0.259758 0.462134 0.760699 1.215703
2025-11-09 1.742336e-02 0.051775 0.120892 0.252575 0.477031 0.821801 1.364571
2025-11-16 1.103046e-02 0.039624 0.103893 0.235876 0.473479 0.853547 1.471363
2025-11-23 6.886557e-03 0.030419 0.089756 0.220998 0.469949 0.883534 1.575857
2025-11-30 4.831403e-03 0.025708 0.083797 0.220352 0.490399 0.952468 1.743578
2025-12-07 3.401888e-03 0.021959 0.078879 0.220679 0.512144 1.024451 1.919524
2025-12-14 2.298941e-03 0.018425 0.073281 0.218298 0.528092 1.087167 2.083313
2025-12-21 1.608264e-03 0.016042 0.070252 0.221619 0.556388 1.174804 2.295781
2025-12-28 1.149471e-03 0.014295 0.068544 0.227843 0.591331 1.276857 2.538391
2026-01-04 9.268123e-04 0.013742 0.070536 0.243603 0.647526 1.420674 2.858772
2026-01-11 6.212052e-04 0.011997 0.067787 0.246713 0.677286 1.517968 3.104114
2026-01-18 3.710437e-04 0.010010 0.063218 0.244002 0.694013 1.591870 3.312148
2026-01-25 1.593949e-04 0.007345 0.054310 0.227009 0.676728 1.599829 3.404127
2026-02-01 7.552478e-05 0.005866 0.049553 0.220857 0.683138 1.653202 3.578625
2026-02-08 2.380993e-05 0.004229 0.042621 0.205995 0.666814 1.660206 3.668811
2026-02-15 5.481773e-06 0.003020 0.036743 0.192707 0.652266 1.669171 3.762204
2026-02-22 1.590194e-06 0.002495 0.034681 0.192169 0.669813 1.744883 3.983177
2026-03-01 3.330201e-07 0.002079 0.032970 0.192486 0.689555 1.826152 4.217692